DWA
IVE icon

Davis Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Davis Wealth Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Sell
20,257
-5,987
-23% -$1.34M 3.56% 7
2026
Q1 		$5.54M Sell
26,244
-2,152
-8% -$466K 4.6% 5
2025
Q4 		$6.02M Buy
+28,396
New +$5.95M 5.01% 5

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davis Wealth Advisors's IVE Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q2 2026, selling an estimated $1.34M and leaving 20,257 shares worth $4.6M. The position accounts for 3.56% of the portfolio, ranked #7.

Davis Wealth Advisors first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.02M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Davis Wealth Advisors held 20,257 shares of iShares S&P 500 Value ETF worth $4.6M as of Q2 2026.
  • Davis Wealth Advisors sold 5,987 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.34M.
  • iShares S&P 500 Value ETF made up 3.56% of Davis Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Davis Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's iShares S&P 500 Value ETF position peaked at $6.02M in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.